Quarterly report · Q3
5959.TEDINET S100PM0O
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100Q111 (2023-01-27).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥64.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥101.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥90.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥60.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥60.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.23 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.13 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.31 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥210m |
| jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥178m |
| jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥46.1bn |
| jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥46.1bn |
| jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥56.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥56.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| Otherother segments | revenue | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| Otherother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| Otherother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥106m |
| jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q3r_E01412-000Automotive Products Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥260m |
| jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥38.2bn |
| jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥38.2bn |
| jpcrp040300-q3r_E01412-000Construction Related Products Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.8bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥47.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥47.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤本 幸宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石嵜 祥平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 47101000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 56444000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64829000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3465000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4080000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4726000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2007000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3187000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2627000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2766000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6957000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3428000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 60186000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 65828000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 60369000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 90562000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 101691000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 92018000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.647 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.656 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49290632 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49290632 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49290632 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49290632 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1767500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47499900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 474999 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23232 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49290632 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 474999 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1767500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |